Q3 2024 Holdings
Filed 2024-11-05 | 238 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 37,194 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 264,712 | 8.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.7M | 183,092 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 71,117 | 5.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.1M | 321,722 | 4.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 95,005 | 4.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7M | 318,856 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.5M | 307,539 | 4.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.4M | 291,741 | 4.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.2M | 280,520 | 4.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.0M | 298,436 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 58,425 | 4.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.5M | 277,497 | 3.8% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $6.4M | 273,675 | 3.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.3M | 268,846 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7M | 44,289 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,486 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,192 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,516 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,799 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886.5K | 1,545 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.8K | 6,289 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $688.0K | 970 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.2K | 1,493 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $560.8K | 6,142 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $529.8K | 20,652 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $525.6K | 20,136 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $508.6K | 19,078 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.7K | 2,537 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $463.5K | 6,865 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $439.0K | 2,528 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $426.4K | 1,111 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410.2K | 463 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $398.2K | 15,232 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $349.2K | 15,749 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $332.9K | 6,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.6K | 581 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $309.7K | 5,375 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.3K | 1,760 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $274.4K | 584 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $272.5K | 701 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $260.4K | 4,277 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251.3K | 908 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $250.6K | 924 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248.0K | 1,202 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $246.3K | 1,766 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $237.0K | 1,072 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $232.5K | 1,518 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $229.3K | 1,926 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.8K | 257 | 0.1% |